Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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80

Number of overlapping holdings

20.0%

% of SPXN's 402 holdings also in WRND

40.4%

% of WRND's 204 holdings also in SPXN

Overlap by Weight
Sector Drift (SPXN minus WRND)
Overlapping Holdings

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Company Weight
in SPXN
Weight
in WRND
Overlap
AMAZON.COM INC 4.3% 5.7% 4.3%
APPLE INC 8.1% 3.4% 3.4%
MICROSOFT CORP 8.1% 2.8% 2.8%
META PLATFORMS INC 2.6% 3.8% 2.6%
ALPHABET INC. CLASS A 2.5% 4.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to WRND
NVIDIA CORP 6.2%
MICROSOFT CORP 5.3%
APPLE INC 4.7%
ALPHABET INC. CLASS C 2.1%
UNITEDHEALTH GROUP INC 1.4%
EXXON MOBIL CORP 1.4%
TESLA MOTORS INC 1.0%
BROADCOM INC. 1.0%
COSTCO WHOLESALE CORP 0.9%
HOME DEPOT INC 0.9%
SPXN Underweight Relative to WRND
SAMSUNG ELECTRONICS CO LTD -2.9%
ROCHE HOLDING AG-BR -2.3%
VOLKSWAGEN AG-PFD -2.3%
MERCK & CO. INC. -2.1%
ALPHABET INC. CLASS A -2.0%
INTEL CORP -1.4%
AMAZON.COM INC -1.4%
ASTRAZENECA PLC -1.3%
META PLATFORMS INC -1.2%
NOVARTIS AG -1.2%
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